Lindsell Train Holdings Activity

Lindsell Train Portfolio 13F

Lindsell Train has disclosed a total of 26 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 8, decreased the number of shares of 17 and completely sold out 1 position(s).

What stocks is Lindsell Train buying now?

In the recent quarter Lindsell Train has bought 8 securities out of which top 5 purchases (by % change to portfolio) are (INTU) INTUIT INC (added shares +20.23%), (FICO) FAIR ISAAC CORP (added shares +15.16%), (ADBE) ADOBE INC (added shares +32.08%), (SPGI) S&P GLOBAL INC (added shares +7.35%) and (VRSK) VERISK ANALYTICS INC (added shares +12%).

What does Lindsell Train invest in?

Lindsell Train's top 5 holdings (by % of portfolio) are (TKO) TKO GROUP HOLDINGS INC (15.75%), (GOOGL) ALPHABET INC-CL A (15.63%), (INTU) INTUIT INC (10.11%), (DIS) WALT DISNEY CO/THE (9.85%) and (TMO) THERMO FISHER SCIENTIFIC INC (9.67%).

In the latest report(s) the following changes have been made to the top investments: (TKO) TKO GROUP HOLDINGS INC (reduced shares -13.15%), (GOOGL) ALPHABET INC-CL A (reduced shares -18.38%), (INTU) INTUIT INC (added shares +20.23%), (DIS) WALT DISNEY CO/THE (reduced shares -7.91%) and (TMO) THERMO FISHER SCIENTIFIC INC (reduced shares -10.48%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2016 Q4 (10 results)
ISCA
INTL SPEEDWAY CORP-CL A
+12.90%
+60,000
+0.11%
$36.80
-
0.95%
EBAY
EBAY INC
+12.32%
+480,000
+0.70%
$29.69
265.81% $108.61
6.38%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.72%
+480,000
+0.43%
$18.40
-
6.05%
PEP
PEPSICO INC
+4.89%
+76,850
+0.40%
$104.63
37.89% $144.27
8.47%
BF.A
BROWN-FORMAN CORP-CLASS A
+3.67%
+57,500
+0.10%
$37.00
-
2.95%
PYPL
PAYPAL HOLDINGS INC
+3.12%
+183,000
+0.35%
$39.47
5.22% $41.53
11.73%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+1.09%
+127,000
+0.28%
$44.59
41.28% $62.99
25.77%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.06%
-1,600
-0.01%
$90.67
-
12.12%
INTU
INTUIT INC
-2.41%
-49,000
-0.28%
$114.61
141.45% $276.73
11.17%
DIS
WALT DISNEY CO/THE
-7.75%
-168,000
-0.86%
$104.22
4.01% $100.04
10.24%
2016 Q3 (8 results)
PEP
PEPSICO INC
+21.69%
+280,000
+1.51%
$108.77
32.64% $144.27
8.45%
DIS
WALT DISNEY CO/THE
+16.06%
+299,931
+1.38%
$92.86
7.73% $100.04
9.96%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+13.00%
+1,339,000
+2.91%
$43.90
43.49% $62.99
25.28%
PYPL
PAYPAL HOLDINGS INC
+9.18%
+493,300
+1.00%
$40.97
1.37% $41.53
11.89%
INTU
INTUIT INC
+8.20%
+154,000
+0.84%
$110.01
151.55% $276.73
11.06%
WWE
WORLD WRESTLING ENTERTAIN-A
+1.63%
+100,000
+0.11%
$21.30
-
6.55%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.84%
-23,000
-0.10%
$91.31
-
12.30%
EBAY
EBAY INC
-3.76%
-152,000
-0.25%
$32.90
230.12% $108.61
6.34%
2016 Q2 (8 results)
EBAY
EBAY INC
+10.36%
+380,000
+0.48%
$23.41
363.95% $108.61
5.16%
PEP
PEPSICO INC
+10.25%
+120,000
+0.69%
$105.94
36.18% $144.27
7.45%
WWE
WORLD WRESTLING ENTERTAIN-A
+7.18%
+410,000
+0.41%
$18.41
-
6.13%
ISCA
INTL SPEEDWAY CORP-CL A
+6.89%
+30,000
+0.05%
$33.45
-
0.85%
PYPL
PAYPAL HOLDINGS INC
+6.54%
+329,783
+0.66%
$36.51
13.75% $41.53
10.69%
DIS
WALT DISNEY CO/THE
+3.18%
+57,541
+0.31%
$97.82
2.27% $100.04
9.95%
INTU
INTUIT INC
+1.90%
+35,000
+0.21%
$111.61
147.94% $276.73
11.42%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+0.50%
+50,791
+0.13%
$45.51
38.41% $62.99
25.54%
2016 Q1 (11 results)
ISCA
INTL SPEEDWAY CORP-CL A
+14.98%
+56,700
+0.12%
$36.91
-
0.95%
EBAY
EBAY INC
+9.42%
+315,600
+0.45%
$23.86
355.20% $108.61
5.18%
DIS
WALT DISNEY CO/THE
+7.51%
+126,500
+0.74%
$99.31
0.74% $100.04
10.63%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+7.40%
+706,000
+1.68%
$40.12
57.00% $62.99
24.33%
PEP
PEPSICO INC
+4.82%
+53,800
+0.33%
$102.48
40.78% $144.27
7.10%
PYPL
PAYPAL HOLDINGS INC
+4.11%
+199,100
+0.45%
$38.60
7.59% $41.53
11.52%
WWE
WORLD WRESTLING ENTERTAIN-A
+2.42%
+135,000
+0.14%
$17.66
-
5.96%
INTU
INTUIT INC
+1.40%
+25,500
+0.16%
$104.01
166.06% $276.73
11.34%
BF.A
BROWN-FORMAN CORP-CLASS A
+0.32%
+5,000
+0.01%
$42.68
-
3.96%
KHC
KRAFT HEINZ CO/THE
+0.31%
+3,000
+0.01%
$78.56
68.95% $24.39
4.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-1.07%
-29,600
-0.16%
$89.42
-
14.53%
2015 Q4 (9 results)
PYPL
PAYPAL HOLDINGS INC
+15.19%
+639,000
+1.39%
$36.20
14.72% $41.53
10.50%
WWE
WORLD WRESTLING ENTERTAIN-A
+11.80%
+588,329
+0.63%
$17.84
-
5.96%
PEP
PEPSICO INC
+9.62%
+98,000
+0.59%
$99.92
44.39% $144.27
6.68%
EBAY
EBAY INC
+8.10%
+251,000
+0.41%
$27.48
295.23% $108.61
5.52%
KHC
KRAFT HEINZ CO/THE
+5.51%
+50,500
+0.22%
$72.76
66.48% $24.39
4.21%
MDLZ
MONDELEZ INTERNATIONAL INC-A
+3.97%
+364,733
+0.98%
$44.84
40.48% $62.99
25.64%
DIS
WALT DISNEY CO/THE
+1.85%
+30,500
+0.19%
$105.08
4.80% $100.04
10.60%
INTU
INTUIT INC
+0.39%
+7,000
+0.04%
$96.50
186.77% $276.73
10.51%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-0.18%
-5,000
-0.03%
$93.20
-
15.50%
46 of 609

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.